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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 5:13 PM View:  | Heritage Financial Group Inc (HBOS) | 01-Jul-15 | Disposition | 30,295 | -- | -- | (94%) 32.3K to 2.0K | |
| 01-Jul-15 5:13 PM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-15 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 30-Aug-13 3:22 PM View: | Heritage Financial Group Inc (HBOS) | 29-Aug-13 | Market Sale | 3,500 | $18.70 | $65,450.00 | (9%) 38.8K to 35.3K | (49%) |
| 30-Aug-13 3:22 PM View: | Heritage Financial Group Inc (HBOS) | 28-Aug-13 | Market Sale | 12,500 | $18.45 | $230,625.00 | (24%) 51.3K to 38.8K | (51%) |
| 20-Aug-13 9:49 PM View: | Heritage Financial Group Inc (HBOS) | 19-Aug-13 | Market Option Sale | 3,000 | $19.00 | $57,000.00 | (6%) 54.3K to 51.3K | (47%) |
| 20-Aug-13 9:49 PM View: | Heritage Financial Group Inc (HBOS) | 16-Aug-13 | Option Exercise | 31,263 | $14.18 | $443,185.00 | 112% 27.8K to 59.06K | |
| 20-Aug-13 9:49 PM View: | Heritage Financial Group Inc (HBOS) | 16-Aug-13 | Market Option Sale | 4,763 | $19.00 | $90,497.00 | (8%) 59.06K to 54.3K | (47%) |
| 06-Jul-11 12:45 PM View: | Heritage Financial Group Inc (HBOS) | 01-Jul-11 | Grant | 8,190 | -- | -- | 42% 19.61K to 27.8K | |
| 01-Dec-10 2:39 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Acquisition (other) | 17,605 | -- | -- | 880% 2.0K to 19.61K | |
| 01-Dec-10 2:39 PM View: | Heritage Financial Group Inc (HBOS) | 30-Nov-10 | Market Purchase | 2,000 | $10.00 | $20,000.00 | 10% 19.61K to 21.61K | 185% |
| 23-May-06 3:50 PM View: | Heritage Financial Group (HBOS) | 19-May-06 | Grant | 11,016 | -- | -- | 110% 10.0K to 21.02K | |
| 01-Jul-05 10:31 AM View: | Heritage Financial Group (HBOS) | 29-Jun-05 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | 25% |